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UTI Mutual Fund

Total No. of Scheme : 500

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.3988	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.93	-	Deepesh Agarwal
UTI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.0106	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.34	-	Deepesh Agarwal
UTI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.3988	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.93	-	Deepesh Agarwal
UTI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.0106	1.2160	For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days	0.34	-	Deepesh Agarwal
UTI Bank ETF (G)	Equity: Index	Growth	-3.168	-	0	0.15	-	Sharwan Kumar Goyal
UTI Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.8509	7.3340	0	0.18	-	Anurag Mittal
UTI Banking & PSU Debt Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	8.8509	7.3340	0	0.18	-	Anurag Mittal
UTI Banking & PSU Debt Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	8.8509	7.3340	0	0.18	-	Anurag Mittal
UTI Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.8509	7.3340	0	0.18	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	8.6727	7.3340	0	0.32	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	8.6727	7.3340	0	0.32	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.6727	7.3340	0	0.32	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	8.6727	7.3340	0	0.32	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	8.6727	7.3340	0	0.32	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.6727	7.3340	0	0.32	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	8.6727	7.3340	0	0.32	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.6727	7.3340	0	0.32	-	Anurag Mittal
UTI Banking & PSU Debt Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	8.6727	7.3340	0	0.32	-	Anurag Mittal
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	-6.8857	15.4280	1% for redemption within 30 days	2.17	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-5.7407	15.4280	1% for redemption within 30 days	1.17	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	-6.8857	15.4280	1% for redemption within 30 days	2.17	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	-5.7407	15.4280	1% for redemption within 30 days	1.17	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	-6.8857	15.4280	1% for redemption within 30 days	2.17	-	Amit Kumar Premchandani
UTI Bond Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	15.846	11.4380	0	1.65	-	Amandeep Singh Chopra
UTI Bond Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	16.1997	11.4380	0	1.36	-	Amandeep Singh Chopra
UTI Bond Fund (F) IDCW Payout	Debt: Medium to Long Duration	Dividend	15.846	11.4380	0	1.65	-	Amandeep Singh Chopra
UTI Bond Fund (G) Direct	Debt: Medium to Long Duration	Growth	16.1997	11.4380	0	1.36	-	Amandeep Singh Chopra
UTI Bond Fund (G) Reg	Debt: Medium to Long Duration	Growth	15.846	11.4380	0	1.65	-	Amandeep Singh Chopra
UTI Bond Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	15.846	11.4380	0	1.65	-	Amandeep Singh Chopra
UTI Bond Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	16.1997	11.4380	0	1.36	-	Amandeep Singh Chopra
UTI Bond Fund (Segregated Portfolio 1) (A) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (HY) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (Q) IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) Flexi IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund (Segregated Portfolio 1) Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
UTI Bond Fund Flexi IDCW	Debt: Medium to Long Duration	Dividend	15.846	11.4380	0	1.65	-	Amandeep Singh Chopra
UTI Bond Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	16.1997	11.4380	0	1.36	-	Amandeep Singh Chopra
UTI Bond Fund IDCW	Debt: Medium to Long Duration	Dividend	15.846	11.4380	0	1.65	-	Amandeep Singh Chopra
UTI Bond Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	16.1997	11.4380	0	1.36	-	Amandeep Singh Chopra
UTI Bond Fund IDCW Payout	Debt: Medium to Long Duration	Dividend	15.846	11.4380	0	1.65	-	Amandeep Singh Chopra
UTI CCF Investment Plan (G)	Solution: Children Equity	Growth	-3.1293	20.7670	0	2.78	-	Vishal Chopda
UTI CCF Investment Plan (G) Direct	Solution: Children Equity	Growth	-2.055	14.2120	0	1.60	-	Vishal Chopda
UTI CCF Investment Plan Direct	Solution: Children Equity	Growth	-2.055	14.2120	0	1.60	-	Vishal Chopda
UTI CCF Investment Plan IDCW	Solution: Children Equity	Dividend	-3.1293	20.7670	0	2.78	-	Vishal Chopda
UTI CCF Investment Plan IDCW Direct	Solution: Children Equity	Dividend	-2.055	14.2120	0	1.60	-	Vishal Chopda
UTI CCF Investment Plan Scholarship	Solution: Children Equity	Growth	-3.1293	20.7670	0	2.78	-	Vishal Chopda
UTI CCF Savings Plan (G)	Solution: Children Debt	Growth	3.4765	7.9610	0	1.78	-	Vishal Chopda
UTI CCF Savings Plan (G) Direct	Solution: Children Debt	Growth	3.6966	7.9610	0	1.61	-	Vishal Chopda
UTI CCF Savings Plan Scholarship Direct	Solution: Children Debt	Dividend	3.4765	7.9610	0	1.78	-	Vishal Chopda
UTI CCF Savings Plan Scholarship IDCW	Solution: Children Debt	Dividend	3.4765	7.9610	0	1.78	-	Vishal Chopda
UTI Core Equity Fund (G)	Equity: Large & Mid Cap	Growth	-0.9759	12.3310	1% for redemption within 364 days	1.99	-	V Srivatsa
UTI Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	-0.3733	12.3310	1% for redemption within 364 days	1.61	-	V Srivatsa
UTI Core Equity Fund IDCW	Equity: Large & Mid Cap	Dividend	-0.9759	12.3310	1% for redemption within 364 days	1.99	-	V Srivatsa
UTI Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-0.3733	12.3310	1% for redemption within 364 days	1.61	-	V Srivatsa
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	2.8397	1.1970	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	3.2004	1.2160	0	0.23	-	Anurag Mittal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	2.8397	1.1970	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.2004	1.2160	0	0.23	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	2.8397	1.1970	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	3.2004	1.2160	0	0.23	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	2.8397	1.1970	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.2004	1.2160	0	0.23	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	2.8397	1.1970	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	3.2004	1.2160	0	0.23	-	Anurag Mittal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	2.8397	1.1970	0	0.58	-	Anurag Mittal
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.2004	1.2160	0	0.23	-	Anurag Mittal
UTI CPO Scheme Sr IX Plan I (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G)	Hybrid: Conservative	Growth	-	0.1140		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II (G) Direct	Hybrid: Conservative	Growth	-	0.1140		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW	Hybrid: Conservative	Dividend	-	0.1140		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	0.1140		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr IX Plan III IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G)	Hybrid: Conservative	Growth	-	3.0590		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 (G) Direct	Hybrid: Conservative	Growth	-	3.0590		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW	Hybrid: Conservative	Dividend	-	3.0590		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 2 IDCW Direct	Hybrid: Conservative	Dividend	-	3.0590		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G)	Hybrid: Conservative	Growth	-	2.5650		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 (G) Direct	Hybrid: Conservative	Growth	-	2.5650		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW	Hybrid: Conservative	Dividend	-	2.5650		0.00	-	Sunil Patil
UTI CPO Scheme Sr VIII Plan 4 IDCW Direct	Hybrid: Conservative	Dividend	-	2.5650		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
UTI CPO Scheme Sr X Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
UTI CPO Scheme Sr X Plan II (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI CPO Scheme Sr X Plan II IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	19.8627	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	20.6927	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Ritesh Nambiar
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	19.8627	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	20.6927	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Ritesh Nambiar
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	19.8627	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	20.6927	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Ritesh Nambiar
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	19.8627	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	20.6927	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Ritesh Nambiar
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	19.8627	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	20.6927	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Ritesh Nambiar
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	19.8627	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Ritesh Nambiar
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	20.6927	12.4070	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Ritesh Nambiar
UTI Credit Risk Fund Segregated 2 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated 2 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 1 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	-2.5387	11.9510	1% for redemption within 364 days	1.81	-	Swati Anil Kulkarni
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	-1.9449	11.9510	1% for redemption within 364 days	1.24	-	Swati Anil Kulkarni
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	-2.5387	11.9510	1% for redemption within 364 days	1.81	-	Swati Anil Kulkarni
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	-1.9449	11.9510	1% for redemption within 364 days	1.24	-	Swati Anil Kulkarni
UTI Dual Advantage FTF Sr II I (1998 Days) (D	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II II (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II III (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G)	Hybrid: Conservative	Growth	-	1.3680		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	1.3870		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	1.3680		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	1.3870		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G)	Hybrid: Conservative	Growth	-	2.9260		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) (G) Direct	Hybrid: Conservative	Growth	-	2.9260		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW	Hybrid: Conservative	Dividend	-	2.9260		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr II V (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	2.9260		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G)	Hybrid: Conservative	Growth	-	3.7620		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) (G) Direct	Hybrid: Conservative	Growth	-	3.7620		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW	Hybrid: Conservative	Dividend	-	3.7620		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr III I (1998 Days) IDCW Direct	Hybrid: Conservative	Dividend	-	3.7620		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G)	Hybrid: Conservative	Growth	4.8131	5.0540		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) (G) Direct	Hybrid: Conservative	Growth	5.3049	5.0540		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW	Hybrid: Conservative	Dividend	4.8131	5.0540		0.00	-	Sunil Patil
UTI Dual Advantage FTF Sr IV IV (1997 Days) IDCW Direct	Hybrid: Conservative	Dividend	5.3049	5.0540		0.00	-	Sunil Patil
UTI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	18.5523	11.4760	0	1.60	-	Sudhir Agrawal
UTI Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	18.5523	11.4760	0	1.60	-	Sudhir Agrawal
UTI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	18.5523	11.4760	0	1.60	-	Sudhir Agrawal
UTI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	19.2082	11.4760	0	0.99	-	Sudhir Agrawal
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	18.5523	11.4760	0	1.60	-	Sudhir Agrawal
UTI Dynamic Bond Fund (Segregated Portfolio 1) (A) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (A) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (HY) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) Flexi IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (Segregated Portfolio 1) Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund Flexi IDCW	Debt: Dynamic Bond	Dividend	18.5523	11.4760	0	1.60	-	Sudhir Agrawal
UTI Dynamic Bond Fund Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	19.2082	11.4760	0	0.99	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	18.5523	11.4760	0	1.60	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	19.2082	11.4760	0	0.99	-	Sudhir Agrawal
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	18.5523	11.4760	0	1.60	-	Sudhir Agrawal
UTI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.4208	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Deepesh Agarwal
UTI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.4208	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Deepesh Agarwal
UTI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.4208	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Deepesh Agarwal
UTI Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.4208	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Deepesh Agarwal
UTI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.5615	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Deepesh Agarwal
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.5615	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Deepesh Agarwal
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.5615	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Deepesh Agarwal
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.5615	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Deepesh Agarwal
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-7.3875	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-7.3875	11.7230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-8.1664	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.49	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-8.1664	11.7040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.49	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	2.75	0.6460	0	0.86	-	Sudhir Agrawal
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	3.3214	0.6650	0	0.36	-	Sudhir Agrawal
UTI Floater Fund (G)	Debt: Floater	Growth	2.75	0.6460	0	0.86	-	Sudhir Agrawal
UTI Floater Fund (G) Direct	Debt: Floater	Growth	3.3214	0.6650	0	0.36	-	Sudhir Agrawal
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	2.75	0.6460	0	0.86	-	Sudhir Agrawal
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	3.3214	0.6650	0	0.36	-	Sudhir Agrawal
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	2.75	0.6460	0	0.86	-	Sudhir Agrawal
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	3.3214	0.6650	0	0.36	-	Sudhir Agrawal
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	2.75	0.6460	0	0.86	-	Sudhir Agrawal
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	3.3214	0.6650	0	0.36	-	Sudhir Agrawal
UTI Focused Equity Fund (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	1.83	-	Vishal Chopda
UTI Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	0.30	-	Vishal Chopda
UTI Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	1.83	-	Vishal Chopda
UTI Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	0.30	-	Vishal Chopda
UTI Focussed Equity Fund Sr 6 (G)	Equity: Large Cap	Growth	-	-		0.00	-	Sachin Trivedi
UTI Focussed Equity Fund Sr 6 (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Sachin Trivedi
UTI Focussed Equity Fund Sr 6 IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Focussed Equity Fund Sr 6 IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Gilt Fund (G)	Debt: Gilt Fund	Growth	1.3615	1.5200	0	0.95	-	Sudhir Agrawal
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.6446	1.5200	0	0.67	-	Sudhir Agrawal
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	1.3615	1.5200	0	0.95	-	Sudhir Agrawal
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.6446	1.5200	0	0.67	-	Sudhir Agrawal
UTI Gold ETF (G)	Gold: Gold Funds	Growth	9.4831	14.6110	0	1.13	-	Deepesh Agarwal
UTI Gold ETF IDCW	Gold: Gold Funds	Dividend	9.4831	14.6110	0	1.13	-	Deepesh Agarwal
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	-16.1459	16.9290	1% for redemption within 30 days	2.16	-	Kamal Gada
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	-15.1376	16.9290	1% for redemption within 30 days	0.95	-	Kamal Gada
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	-16.1459	16.9290	1% for redemption within 30 days	2.16	-	Kamal Gada
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	-15.1376	16.9290	1% for redemption within 30 days	0.95	-	Kamal Gada
UTI Hybrid Equity Fund (G)	Hybrid: Aggressive	Growth	3.3467	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	V Srivatsa
UTI Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	3.9769	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.48	-	V Srivatsa
UTI Hybrid Equity Fund IDCW	Hybrid: Aggressive	Dividend	3.3467	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	V Srivatsa
UTI Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.9769	9.2530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.48	-	V Srivatsa
UTI India Consumer Fund (G)	Equity: Thematic	Growth	1.0243	12.3880	1% for redemption within 30 days	2.25	-	Vishal Chopda
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	1.6052	12.3880	1% for redemption within 30 days	2.01	-	Vishal Chopda
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	1.0243	12.3880	1% for redemption within 30 days	2.25	-	Vishal Chopda
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	1.6052	12.3880	1% for redemption within 30 days	2.01	-	Vishal Chopda
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	-1.4256	15.3140	1% for redemption within 30 days	1.97	-	Sachin Trivedi
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-1.0763	15.3330	1% for redemption within 30 days	1.58	-	Sachin Trivedi
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-1.4256	15.3140	1% for redemption within 30 days	1.97	-	Sachin Trivedi
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-1.0763	15.3330	1% for redemption within 30 days	1.58	-	Sachin Trivedi
UTI Liquid Cash Plan (D) IDCW Direct	Debt: Liquid	Dividend	-	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (F) IDCW Direct	Debt: Liquid	Dividend	-	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (G) Direct	Debt: Liquid	Growth	-	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (HY) IDCW Direct	Debt: Liquid	Dividend	-	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (M) Income Direct	Debt: Liquid	Dividend	-	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (Q) IDCW Direct	Debt: Liquid	Dividend	-	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Amandeep Singh Chopra
UTI Liquid Cash Plan (W) Direct	Debt: Liquid	Dividend	-	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Flexi IDCW Direct	Debt: Liquid	Dividend	-	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (A) IDCW	Debt: Liquid	Dividend	3.6009	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (F) IDCW Payout	Debt: Liquid	Dividend	3.6009	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (G)	Debt: Liquid	Growth	3.6009	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (HY) IDCW	Debt: Liquid	Dividend	3.6009	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (M)Income	Debt: Liquid	Dividend	3.6009	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (Q) IDCW	Debt: Liquid	Dividend	3.6009	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg (W)Income	Debt: Liquid	Dividend	3.6009	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg Flexi IDCW Payout	Debt: Liquid	Dividend	3.6009	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg IDCW (D ) Income	Debt: Liquid	Dividend	3.6009	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI Liquid Cash Plan Reg IDCW Payout	Debt: Liquid	Dividend	3.6009	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Amandeep Singh Chopra
UTI Liquid Plus Fund (A) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
UTI Long Term Adv Fund Sr 3 (G)	Equity: ELSS	Growth	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 (G) Direct	Equity: ELSS	Growth	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 IDCW	Equity: ELSS	Dividend	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 3 IDCW Direct	Equity: ELSS	Dividend	-	16.8530		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G)	Equity: ELSS	Growth	-	18.8670		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 (G) Direct	Equity: ELSS	Growth	-	18.8860		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW	Equity: ELSS	Dividend	-	18.8670		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 4 IDCW Direct	Equity: ELSS	Dividend	-	18.8860		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G)	Equity: ELSS	Growth	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 (G) Direct	Equity: ELSS	Growth	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW	Equity: ELSS	Dividend	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 5 IDCW Direct	Equity: ELSS	Dividend	-	16.8340		0.00	-	Vishal Chopda
UTI Long Term Adv Fund Sr 6 (G)	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 6 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G)	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 (G) Direct	Equity: ELSS	Growth	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Adv Fund Sr 7 IDCW Direct	Equity: ELSS	Dividend	-	-		0.00	-	Sachin Trivedi
UTI Long Term Equity Fund (G)	Equity: ELSS	Growth	-2.5225	13.1860	0	1.82	-	Vishal Chopda
UTI Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-1.5779	13.1860	0	1.08	-	Vishal Chopda
UTI Long Term Equity Fund IDCW	Equity: ELSS	Dividend	-2.5225	13.1860	0	1.82	-	Vishal Chopda
UTI Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	-1.5779	13.1860	0	1.08	-	Vishal Chopda
UTI Long Term Equity Fund IDCW Payout	Equity: ELSS	Dividend	-2.5225	13.1860	0	1.82	-	Vishal Chopda
UTI Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-		0.00	-	Swati Anil Kulkarni
UTI Master Share Unit Scheme (G)	Equity: Large Cap	Growth	-0.9476	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Swati Anil Kulkarni
UTI Master Share Unit Scheme (G) Direct	Equity: Large Cap	Growth	-0.0426	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Swati Anil Kulkarni
UTI Master Share Unit Scheme IDCW	Equity: Large Cap	Dividend	-0.9476	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Swati Anil Kulkarni
UTI Master Share Unit Scheme IDCW Direct	Equity: Large Cap	Dividend	-0.0426	11.6660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Swati Anil Kulkarni
UTI Medium Term Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	5.5623	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ritesh Nambiar
UTI Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	5.5623	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ritesh Nambiar
UTI Medium Term Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	5.5623	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ritesh Nambiar
UTI Medium Term Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	5.5623	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ritesh Nambiar
UTI Medium Term Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	5.5623	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ritesh Nambiar
UTI Medium Term Fund (Segregated Portfolio 1) (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund (Segregated Portfolio 1) Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Flexi IDCW Direct	Debt: Medium Duration	Dividend	5.5623	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Ritesh Nambiar
UTI Medium Term Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (Q) IDCW	Debt: Medium Duration	Dividend	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	4.8193	3.1160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Ritesh Nambiar
UTI Medium Term Fund Segregated Portfolio 2 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Mid Cap Fund (G)	Equity: Mid Cap	Growth	-0.3467	16.6820	1% for redemption within 364 days	1.67	-	Ankit Agarwal
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0.6682	16.7010	1% for redemption within 364 days	0.80	-	Ankit Agarwal
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	-0.3467	16.6820	1% for redemption within 364 days	1.67	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	0.6682	16.7010	1% for redemption within 364 days	0.80	-	Ankit Agarwal
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	-0.3467	16.6820	1% for redemption within 364 days	1.67	-	Ankit Agarwal
UTI MNC Fund (G)	Equity: Thematic	Growth	0.7048	10.8870	1% for redemption within 364 days	1.85	-	Swati Anil Kulkarni
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	1.6619	10.8870	1% for redemption within 364 days	1.02	-	Swati Anil Kulkarni
UTI MNC Fund IDCW	Equity: Thematic	Dividend	0.7048	10.8870	1% for redemption within 364 days	1.85	-	Swati Anil Kulkarni
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	1.6619	10.8870	1% for redemption within 364 days	1.02	-	Swati Anil Kulkarni
UTI Money Market Fund - (A) IDCW Direct	Debt: Money Market	Dividend	3.8906	0.3230	0	0.19	-	Amit Sharma
UTI Money Market Fund - (D) IDCW Direct	Debt: Money Market	Dividend	3.8906	0.3230	0	0.19	-	Amit Sharma
UTI Money Market Fund - (F) IDCW Direct	Debt: Money Market	Dividend	3.8906	0.3230	0	0.19	-	Amit Sharma
UTI Money Market Fund - (G) Direct	Debt: Money Market	Growth	3.8906	0.3230	0	0.19	-	Amit Sharma
UTI Money Market Fund - (HY) IDCW Direct	Debt: Money Market	Dividend	3.8906	0.3230	0	0.19	-	Amit Sharma
UTI Money Market Fund - (M) IDCW Direct	Debt: Money Market	Dividend	3.8906	0.3230	0	0.19	-	Amit Sharma
UTI Money Market Fund - (Q) IDCW Direct	Debt: Money Market	Dividend	3.8906	0.3230	0	0.19	-	Amit Sharma
UTI Money Market Fund - (W) IDCW Direct	Debt: Money Market	Dividend	3.8906	0.3230	0	0.19	-	Amit Sharma
UTI Money Market Fund - Flexi IDCW Direct	Debt: Money Market	Growth	3.8906	0.3230	0	0.19	-	Amit Sharma
UTI Money Market Fund - Reg (D) IDCW	Debt: Money Market	Dividend	3.7983	0.3230	0	0.28	-	Amit Sharma
UTI Money Market Fund - Reg (G)	Debt: Money Market	Growth	3.7983	0.3230	0	0.28	-	Amit Sharma
UTI Money Market Fund - Reg (M) IDCW	Debt: Money Market	Dividend	3.7983	0.3230	0	0.28	-	Amit Sharma
UTI Money Market Fund - Reg (Q) IDCW	Debt: Money Market	Dividend	3.7983	0.3230	0	0.28	-	Amit Sharma
UTI Money Market Fund - Reg (W) IDCW	Debt: Money Market	Dividend	3.7983	0.3230	0	0.28	-	Amit Sharma
UTI Multi Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	-1.924	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Sharwan Kumar Goyal
UTI Multi Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	-1.924	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Sharwan Kumar Goyal
UTI Multi Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	-2.7949	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Sharwan Kumar Goyal
UTI Multi Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	-2.7949	6.4030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Sharwan Kumar Goyal
UTI Nifty ETF (G)	Equity: Index	Growth	1.425	11.9320	0	0.07	-	Deepesh Agarwal
UTI NIFTY Index Fund (G)	Equity: Index	Growth	1.1302	11.8370	0	0.28	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund (G) Direct	Equity: Index	Growth	1.2311	11.8370	0	0.18	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund IDCW	Equity: Index	Dividend	1.1302	11.8370	0	0.28	-	Sharwan Kumar Goyal
UTI NIFTY Index Fund IDCW Direct	Equity: Index	Dividend	1.2311	11.8370	0	0.18	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	0	0.35	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	-3.9548	-	0	0.75	-	Deepesh Agarwal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-3.5133	-	0	0.29	-	Deepesh Agarwal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	-3.257	-	0	0.14	-	Deepesh Agarwal
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	-8.9968	-	0	0.86	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	-8.5266	-	0	0.34	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.447	0.0190	0	0.12	-	Amit Sharma
UTI Overnight Fund (G)	Debt: Overnight	Growth	3.447	0.0190	0	0.12	-	Amit Sharma
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	3.5087	0.0190	0	0.06	-	Amit Sharma
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	3.447	0.0190	0	0.12	-	Amit Sharma
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	3.5087	0.0190	0	0.06	-	Amit Sharma
UTI Regular Savings Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	5.3649	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Amit Kumar Premchandani
UTI Regular Savings Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	5.3649	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Amit Kumar Premchandani
UTI Regular Savings Fund (G)	Hybrid: Conservative	Growth	5.3649	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Amit Kumar Premchandani
UTI Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	5.9519	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Amit Kumar Premchandani
UTI Regular Savings Fund (M) IDCW	Hybrid: Conservative	Dividend	5.3649	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Amit Kumar Premchandani
UTI Regular Savings Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.9519	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Amit Kumar Premchandani
UTI Regular Savings Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	5.3649	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Amit Kumar Premchandani
UTI Regular Savings Fund (M) Payment	Hybrid: Conservative	Dividend	5.3649	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Amit Kumar Premchandani
UTI Regular Savings Fund (M) Payment Direct	Hybrid: Conservative	Dividend	5.9519	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Amit Kumar Premchandani
UTI Regular Savings Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	5.3649	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Amit Kumar Premchandani
UTI Regular Savings Fund (Segregated Portfolio 1) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) Flexi IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) Flexi IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) Payment (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund (Segregated Portfolio 1) Payment (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Regular Savings Fund Flexi IDCW	Hybrid: Conservative	Dividend	5.3649	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Amit Kumar Premchandani
UTI Regular Savings Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	5.9519	5.4720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Amit Kumar Premchandani
UTI Retirement Benefit Pension Plan (G)	Solution: Retirement Debt	Growth	4.5145	8.0370	0	1.76	-	V Srivatsa
UTI Retirement Benefit Pension Plan (G) Direct	Solution: Retirement Debt	Growth	5.2417	8.0370	0	1.02	-	V Srivatsa
UTI S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.85	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	-0.1336	-	0	0.17	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI Sensex ETF (G)	Equity: Index	Growth	1.9501	-	0	0.00	-	Deepesh Agarwal
UTI Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.18	-	Sharwan Kumar Goyal
UTI Sensex Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.28	-	Sharwan Kumar Goyal
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.9573	-	1% for redemption within 365 days	0.29	-	Ankit Agarwal
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.9573	-	1% for redemption within 365 days	0.29	-	Ankit Agarwal
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	3.9142	-	1% for redemption within 365 days	1.89	-	Ankit Agarwal
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	3.9142	-	1% for redemption within 365 days	1.89	-	Ankit Agarwal
UTI ST Income Fund (A) IDCW Direct	Debt: Short Duration	Dividend	8.2751	3.7620	0	0.35	-	Sudhir Agrawal
UTI ST Income Fund (G) Direct	Debt: Short Duration	Growth	8.2751	3.7620	0	0.35	-	Sudhir Agrawal
UTI ST Income Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.2751	3.7620	0	0.35	-	Sudhir Agrawal
UTI ST Income Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.2751	3.7620	0	0.35	-	Sudhir Agrawal
UTI ST Income Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	8.2751	3.7620	0	0.35	-	Sudhir Agrawal
UTI ST Income Fund Ins (D) IDCW	Debt: Short Duration	Dividend	7.6199	3.7620	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (A) IDCW	Debt: Short Duration	Dividend	7.6199	3.7620	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (G)	Debt: Short Duration	Growth	7.6199	3.7620	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	7.6199	3.7620	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.6199	3.7620	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	7.6199	3.7620	0	0.95	-	Sudhir Agrawal
UTI ST Income Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	7.6199	3.7620	0	0.95	-	Sudhir Agrawal
UTI Transportation & Logistics (G)	Equity: Thematic	Growth	10.5641	14.4970	1% for redemption within 30 days	1.94	-	Sachin Trivedi
UTI Transportation & Logistics (G) Direct	Equity: Thematic	Growth	11.991	14.4970	1% for redemption within 30 days	0.87	-	Sachin Trivedi
UTI Transportation & Logistics IDCW	Equity: Thematic	Dividend	10.5641	14.4970	1% for redemption within 30 days	1.94	-	Sachin Trivedi
UTI Transportation & Logistics IDCW Direct	Equity: Thematic	Dividend	11.991	14.4970	1% for redemption within 30 days	0.87	-	Sachin Trivedi
UTI Treasury Adv Fund Ins (A) IDCW Direct	Debt: Low Duration	Dividend	8.8886	3.7810	0	0.28	-	Anurag Mittal
UTI Treasury Adv Fund Ins (D) IDCW	Debt: Low Duration	Dividend	8.7288	3.7810	0	0.43	-	Anurag Mittal
UTI Treasury Adv Fund Ins (D) IDCW Direct	Debt: Low Duration	Dividend	8.8886	3.7810	0	0.28	-	Anurag Mittal
UTI Treasury Adv Fund Ins (F) IDCW	Debt: Low Duration	Dividend	8.7288	3.7810	0	0.43	-	Anurag Mittal
UTI Treasury Adv Fund Ins (F) IDCW Direct	Debt: Low Duration	Dividend	8.8886	3.7810	0	0.28	-	Anurag Mittal
UTI Treasury Adv Fund Ins (G)	Debt: Low Duration	Growth	8.7288	3.7810	0	0.43	-	Anurag Mittal
UTI Treasury Adv Fund Ins (G) Direct	Debt: Low Duration	Growth	8.8886	3.7810	0	0.28	-	Anurag Mittal
UTI Treasury Adv Fund Ins (M) IDCW	Debt: Low Duration	Dividend	8.7288	3.7810	0	0.43	-	Anurag Mittal
UTI Treasury Adv Fund Ins (M) IDCW Direct	Debt: Low Duration	Dividend	8.8886	3.7810	0	0.28	-	Anurag Mittal
UTI Treasury Adv Fund Ins (Q) IDCW	Debt: Low Duration	Dividend	8.7288	3.7810	0	0.43	-	Anurag Mittal
UTI Treasury Adv Fund Ins (Q) IDCW Direct	Debt: Low Duration	Dividend	8.8886	3.7810	0	0.28	-	Anurag Mittal
UTI Treasury Adv Fund Ins (W) IDCW	Debt: Low Duration	Dividend	8.7288	3.7810	0	0.43	-	Anurag Mittal
UTI Treasury Adv Fund Ins (W) IDCW Direct	Debt: Low Duration	Dividend	8.8886	3.7810	0	0.28	-	Anurag Mittal
UTI Ultra Short Term Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	6.001	2.2610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.604	2.2610	0	0.37	-	Ritesh Nambiar
UTI Ultra Short Term Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.001	2.2610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.604	2.2610	0	0.37	-	Ritesh Nambiar
UTI Ultra Short Term Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	6.001	2.2610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.604	2.2610	0	0.37	-	Ritesh Nambiar
UTI Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.001	2.2610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.604	2.2610	0	0.37	-	Ritesh Nambiar
UTI Ultra Short Term Fund (HY) IDCW	Debt: Ultra Short Duration	Dividend	6.001	2.2610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.604	2.2610	0	0.37	-	Ritesh Nambiar
UTI Ultra Short Term Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.001	2.2610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.604	2.2610	0	0.37	-	Ritesh Nambiar
UTI Ultra Short Term Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.001	2.2610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.604	2.2610	0	0.37	-	Ritesh Nambiar
UTI Ultra Short Term Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.001	2.2610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.604	2.2610	0	0.37	-	Ritesh Nambiar
UTI Ultra Short Term Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	6.001	2.2610	0	0.95	-	Ritesh Nambiar
UTI Ultra Short Term Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	6.604	2.2610	0	0.37	-	Ritesh Nambiar
UTI Unclaimed Amount Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unclaimed Amount Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unit Linked Insurance Plan (10 Year)	Hybrid: Balanced Advantage	Dividend	0.8032	7.9990	0	1.73	-	Sunil Patil
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	1.6	8.0940	0	0.88	-	Sunil Patil
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	0.8032	7.9990	0	1.73	-	Sunil Patil
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	1.6	8.0940	0	0.88	-	Sunil Patil
UTI Value Opportunities Fund (G)	Equity: Value	Growth	-1.5438	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Amit Kumar Premchandani
UTI Value Opportunities Fund (G) Direct	Equity: Value	Growth	-0.8216	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Amit Kumar Premchandani
UTI Value Opportunities Fund IDCW	Equity: Value	Dividend	-1.5438	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Amit Kumar Premchandani
UTI Value Opportunities Fund IDCW Direct	Equity: Value	Dividend	-0.8216	11.9320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.03	-	Amit Kumar Premchandani

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